P

PHX Energy Services
PHX

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$98.58MCA$54.622MCA$51.237M
CA$41.759MCA$48.609MCA$56.854M
CA$-5.365MCA$15.658MCA$18.605M
CA$491KCA$480KCA$298K
CA$-5.674MCA$4.416MCA$-22.478M
CA$-33.068MCA$-26.887MCA$-45.369M
CA$96.723MCA$96.898MCA$59.147M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-64.932MCA$-85.505MCA$-78.542M
-CA$36.741MCA$19.185M
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CA$44.67MCA$-0.4MCA$17.138M
CA$-20.262MCA$-49.164MCA$-42.219M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-17.744MCA$5.73MCA$20.908M
CA$-30.014MCA$-19.271MCA$-7.459M
CA$-30.189MCA$-37.57MCA$-36.488M
CA$964K-CA$-918K
CA$-77.947MCA$-51.111MCA$-23.957M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$18.247MCA$16.433MCA$14.203M
CA$-1.814MCA$-2.27MCA$-6.332M
CA$16.433MCA$14.163MCA$7.871M
CA$96.723MCA$96.898MCA$59.147M
CA$-65.618MCA$-85.505MCA$-84.933M
CA$31.105MCA$11.393MCA$-25.786M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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